华富益鑫灵活配置混合A(002728)
2025-05-22
1.2092
-0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.2092 | 1.6172 |
| 2025-05-21 | 1.2098 | 1.6178 |
| 2025-05-20 | 1.2103 | 1.6183 |
| 2025-05-19 | 1.2090 | 1.6170 |
| 2025-05-16 | 1.2097 | 1.6177 |
| 2025-05-15 | 1.2094 | 1.6174 |
| 2025-05-14 | 1.2118 | 1.6198 |
| 2025-05-13 | 1.2116 | 1.6196 |
| 2025-05-12 | 1.2111 | 1.6191 |
| 2025-05-09 | 1.2098 | 1.6178 |
| 2025-05-08 | 1.2115 | 1.6195 |
| 2025-05-07 | 1.2098 | 1.6178 |
| 2025-05-06 | 1.2097 | 1.6177 |
| 2025-04-30 | 1.2063 | 1.6143 |
| 2025-04-29 | 1.2063 | 1.6143 |
| 2025-04-28 | 1.2052 | 1.6132 |
| 2025-04-25 | 1.2071 | 1.6151 |
| 2025-04-24 | 1.2072 | 1.6152 |
| 2025-04-23 | 1.2070 | 1.6150 |
| 2025-04-22 | 1.2079 | 1.6159 |
| 2025-04-21 | 1.2070 | 1.6150 |
| 2025-04-18 | 1.2068 | 1.6148 |
| 2025-04-17 | 1.2077 | 1.6157 |
| 2025-04-16 | 1.2076 | 1.6156 |
| 2025-04-15 | 1.2067 | 1.6147 |
| 2025-04-14 | 1.2067 | 1.6147 |
| 2025-04-11 | 1.2062 | 1.6142 |
| 2025-04-10 | 1.2076 | 1.6156 |
| 2025-04-09 | 1.2067 | 1.6147 |
| 2025-04-08 | 1.2046 | 1.6126 |
| 2025-04-07 | 1.1987 | 1.6067 |
| 2025-04-03 | 1.2122 | 1.6202 |
| 2025-04-02 | 1.2124 | 1.6204 |
| 2025-04-01 | 1.2114 | 1.6194 |
| 2025-03-31 | 1.2099 | 1.6179 |
| 2025-03-28 | 1.2117 | 1.6197 |
| 2025-03-27 | 1.2133 | 1.6213 |
| 2025-03-26 | 1.2130 | 1.6210 |
| 2025-03-25 | 1.2131 | 1.6211 |
| 2025-03-24 | 1.2114 | 1.6194 |
| 2025-03-21 | 1.2103 | 1.6183 |
| 2025-03-20 | 1.2140 | 1.6220 |
| 2025-03-19 | 1.2137 | 1.6217 |
| 2025-03-18 | 1.2152 | 1.6232 |
| 2025-03-17 | 1.2156 | 1.6236 |
| 2025-03-14 | 1.2155 | 1.6235 |
| 2025-03-13 | 1.2101 | 1.6181 |
| 2025-03-12 | 1.2110 | 1.6190 |
| 2025-03-11 | 1.2114 | 1.6194 |
| 2025-03-10 | 1.2106 | 1.6186 |
| 2025-03-07 | 1.2112 | 1.6192 |
| 2025-03-06 | 1.2111 | 1.6191 |
| 2025-03-05 | 1.2078 | 1.6158 |
| 2025-03-04 | 1.2060 | 1.6140 |
| 2025-03-03 | 1.2075 | 1.6155 |
| 2025-02-28 | 1.2052 | 1.6132 |
| 2025-02-27 | 1.2104 | 1.6184 |
| 2025-02-26 | 1.2095 | 1.6175 |
| 2025-02-25 | 1.2036 | 1.6116 |
| 2025-02-24 | 1.2060 | 1.6140 |
| 2025-02-21 | 1.2063 | 1.6143 |
| 2025-02-20 | 1.2039 | 1.6119 |
| 2025-02-19 | 1.2043 | 1.6123 |
| 2025-02-18 | 1.2012 | 1.6092 |
| 2025-02-17 | 1.2066 | 1.6146 |
| 2025-02-14 | 1.2075 | 1.6155 |
| 2025-02-13 | 1.2076 | 1.6156 |
| 2025-02-12 | 1.2076 | 1.6156 |
| 2025-02-11 | 1.2061 | 1.6141 |
| 2025-02-10 | 1.2075 | 1.6155 |
| 2025-02-07 | 1.2068 | 1.6148 |
| 2025-02-06 | 1.2048 | 1.6128 |
| 2025-02-05 | 1.2000 | 1.6080 |
| 2025-01-27 | 1.1997 | 1.6077 |
| 2025-01-24 | 1.1998 | 1.6078 |
| 2025-01-23 | 1.1979 | 1.6059 |
| 2025-01-22 | 1.1974 | 1.6054 |
| 2025-01-21 | 1.1994 | 1.6074 |
| 2025-01-20 | 1.1995 | 1.6075 |
| 2025-01-17 | 1.1995 | 1.6075 |
| 2025-01-16 | 1.1978 | 1.6058 |
| 2025-01-15 | 1.1967 | 1.6047 |
| 2025-01-14 | 1.1965 | 1.6045 |
| 2025-01-13 | 1.1928 | 1.6008 |
| 2025-01-10 | 1.1936 | 1.6016 |
| 2025-01-09 | 1.1957 | 1.6037 |
| 2025-01-08 | 1.1973 | 1.6053 |
| 2025-01-07 | 1.1967 | 1.6047 |
| 2025-01-06 | 1.1958 | 1.6038 |
| 2025-01-03 | 1.1965 | 1.6045 |
| 2025-01-02 | 1.1987 | 1.6067 |
| 2024-12-31 | 1.2029 | 1.6109 |
| 2024-12-30 | 1.2042 | 1.6122 |
| 2024-12-27 | 1.2016 | 1.6096 |
| 2024-12-26 | 1.2004 | 1.6084 |
| 2024-12-25 | 1.2013 | 1.6093 |
| 2024-12-24 | 1.2011 | 1.6091 |
| 2024-12-23 | 1.1986 | 1.6066 |
| 2024-12-20 | 1.1974 | 1.6054 |
| 2024-12-19 | 1.1972 | 1.6052 |
| 2024-12-18 | 1.1994 | 1.6074 |
| 2024-12-17 | 1.1991 | 1.6071 |
| 2024-12-16 | 1.2008 | 1.6088 |
| 2024-12-13 | 1.2024 | 1.6104 |
| 2024-12-12 | 1.2072 | 1.6152 |
| 2024-12-11 | 1.2041 | 1.6121 |
| 2024-12-10 | 1.2032 | 1.6112 |
| 2024-12-09 | 1.1999 | 1.6079 |
| 2024-12-06 | 1.2004 | 1.6084 |
| 2024-12-05 | 1.1991 | 1.6071 |
| 2024-12-04 | 1.1990 | 1.6070 |
| 2024-12-03 | 1.1992 | 1.6072 |
| 2024-12-02 | 1.1992 | 1.6072 |
| 2024-11-29 | 1.1963 | 1.6043 |
| 2024-11-28 | 1.1938 | 1.6018 |
| 2024-11-27 | 1.1940 | 1.6020 |
| 2024-11-26 | 1.1916 | 1.5996 |
| 2024-11-25 | 1.1912 | 1.5992 |
